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CIK: 0001592413
Total reported value
$1.6B
$1.6B
10 檔
67.9%
In Q2 2025, Strategy Capital LLC's U.S. equity holdings reached a combined market value of $1.6B, distributed across 10 disclosed stock positions.
During Q2 2025, Strategy Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXON | Axon Enterprise Inc | Stock-Industrials | 24.12% | -0.46% | +4.52% | |
| 2 | NET | Cloudflare Inc - Class A | Stock-Tech | 15.37% | -2.49% | +4.52% | |
| 3 | SHOP | Shopify Inc - Class A | Stock-Tech | 14.21% | -4.72% | +4.49% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 12.21% | -1.91% | +4.55% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.24% | -1.96% | -24.87% | |
| 6 | DDOG | Datadog Inc - Class A | Stock-Tech | 7.33% | +4.34% | +4.53% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.77% | +0.33% | +4.54% | |
| 8 | MNDY | monday.com Ltd. | Stock-Tech | 5.27% | — | +4.49% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.06% | — | +4.53% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.41% | -0.51% | +4.51% |
According to official SEC Form 13F filings, Strategy Capital LLC reported a total U.S. public equity portfolio value of $1.6B across 10 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AXON, NET, SHOP) accounted for 67.9% of total reported equity market value during Q2 2025.
During Q2 2025, Strategy Capital LLC's top holdings by market value included AXON (24.1%)、NET (15.4%)、SHOP (14.2%). The largest single position, AXON, represented 24.1% of total portfolio value.
In Q2 2025, Strategy Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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